FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,057 Value ($000) $14 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 14,469 Value ($000) $18 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 30,785 Value ($000) $34 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 30,393 Value ($000) $24 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 28,000 Value ($000) $46 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 28,000 Value ($000) $98 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 28,000 Value ($000) $92 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 28,000 Value ($000) $206 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 28,000 Value ($000) $105 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 28,000 Value ($000) $59 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 28,000 Value ($000) $133 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 28,000 Value ($000) $160 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 28,000 Value ($000) $283 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 28,000 Value ($000) $627 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 28,000 Value ($000) $869 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 28,000 Value ($000) $1,086 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 28,000 Value ($000) $1,212 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 28,000 Value ($000) $1,715 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 28,000 Value ($000) $2,430 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 28,000 Value ($000) $2,309 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 28,000 Value ($000) $2,546 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 28,000 Value ($000) $1,067 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 28,000 Value ($000) $1,030 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 28,000 Value ($000) $622 Avg Close $25.29 Range $16.75 - $32.39